| Stock Name | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Huhtamaki Oyj |
| Ticker | HUH1V.HE(EUR) CXE |
Show aggregate HUH1V.HE holdings
| Date | Number of HUH1V.HE Shares Held | Base Market Value of HUH1V.HE Shares | Local Market Value of HUH1V.HE Shares | Change in HUH1V.HE Shares Held | Change in HUH1V.HE Base Value | Current Price per HUH1V.HE Share Held | Previous Price per HUH1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,936 | EUR 482,464 | EUR 482,464 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2024-12-05 (Thursday) | 13,936 | EUR 482,464 | EUR 482,464 | 0 | EUR 3,902 | EUR 34.62 | EUR 34.34 |
| 2024-12-04 (Wednesday) | 13,936 | EUR 478,562 | EUR 478,562 | -282 | EUR -6,272 | EUR 34.34 | EUR 34.1 |
| 2024-12-03 (Tuesday) | 14,218 | EUR 484,834 | EUR 484,834 | 0 | EUR -3,696 | EUR 34.1 | EUR 34.36 |
| 2024-12-02 (Monday) | 14,218 | EUR 488,530 | EUR 488,530 | 0 | EUR 2,843 | EUR 34.36 | EUR 34.16 |
| 2024-11-29 (Friday) | 14,218 | EUR 485,687 | EUR 485,687 | 0 | EUR 1,991 | EUR 34.16 | EUR 34.02 |
| 2024-11-28 (Thursday) | 14,218 | EUR 483,696 | EUR 483,696 | 0 | EUR 284 | EUR 34.02 | EUR 34 |
| 2024-11-27 (Wednesday) | 14,218 | EUR 483,412 | EUR 483,412 | 0 | EUR 9,384 | EUR 34 | EUR 33.34 |
| 2024-11-26 (Tuesday) | 14,218 | EUR 474,028 | EUR 474,028 | 0 | EUR -7,962 | EUR 33.34 | EUR 33.9 |
| 2024-11-25 (Monday) | 14,218 | EUR 481,990 | EUR 481,990 | 0 | EUR 5,971 | EUR 33.9 | EUR 33.48 |
| 2024-11-22 (Friday) | 14,218 | EUR 476,019 | EUR 476,019 | 0 | EUR 1,707 | EUR 33.48 | EUR 33.36 |
| 2024-11-21 (Thursday) | 14,218 | EUR 474,312 | EUR 474,312 | 0 | EUR -2,275 | EUR 33.36 | EUR 33.52 |
| 2024-11-20 (Wednesday) | 14,218 | EUR 476,587 | EUR 476,587 | 0 | EUR -6,256 | EUR 33.52 | EUR 33.96 |
| 2024-11-19 (Tuesday) | 14,218 | EUR 482,843 | EUR 482,843 | -282 | EUR -17,117 | EUR 33.96 | EUR 34.48 |
| 2024-11-18 (Monday) | 14,500 | EUR 499,960 | EUR 499,960 | -2,538 | EUR -116,475 | EUR 34.48 | EUR 36.18 |
| 2024-11-12 (Tuesday) | 17,038 | EUR 616,435 | EUR 616,435 | -843 | EUR -50,169 | EUR 36.18 | EUR 37.28 |
| 2024-11-08 (Friday) | 17,881 | EUR 666,604 | EUR 666,604 | 0 | EUR 1,431 | EUR 37.28 | EUR 37.2 |
| 2024-11-07 (Thursday) | 17,881 | EUR 665,173 | EUR 665,173 | 282 | EUR 24,217 | EUR 37.2 | EUR 36.42 |
| 2024-11-06 (Wednesday) | 17,599 | EUR 640,956 | EUR 640,956 | 0 | EUR 13,024 | EUR 36.42 | EUR 35.68 |
| 2024-11-05 (Tuesday) | 17,599 | EUR 627,932 | EUR 627,932 | 0 | EUR 4,223 | EUR 35.68 | EUR 35.44 |
| 2024-11-04 (Monday) | 17,599 | EUR 623,709 | EUR 623,709 | 0 | EUR -3,871 | EUR 35.44 | EUR 35.66 |
| 2024-11-01 (Friday) | 17,599 | EUR 627,580 | EUR 627,580 | 0 | EUR -6,688 | EUR 35.66 | EUR 36.04 |
| 2024-10-31 (Thursday) | 17,599 | EUR 634,268 | EUR 634,268 | 0 | EUR -2,464 | EUR 36.04 | EUR 36.18 |
| 2024-10-30 (Wednesday) | 17,599 | EUR 636,732 | EUR 636,732 | 0 | EUR -2,464 | EUR 36.18 | EUR 36.32 |
| 2024-10-29 (Tuesday) | 17,599 | EUR 639,196 | EUR 639,196 | 0 | EUR -13,727 | EUR 36.32 | EUR 37.1 |
| 2024-10-28 (Monday) | 17,599 | EUR 652,923 | EUR 652,923 | 0 | EUR 6,688 | EUR 37.1 | EUR 36.72 |
| 2024-10-25 (Friday) | 17,599 | EUR 646,235 | EUR 646,235 | 0 | EUR -704 | EUR 36.72 | EUR 36.76 |
| 2024-10-24 (Thursday) | 17,599 | EUR 646,939 | EUR 646,939 | 0 | EUR 43,293 | EUR 36.76 | EUR 34.3 |
| 2024-10-23 (Wednesday) | 17,599 | EUR 603,646 | EUR 603,646 | 0 | EUR -7,039 | EUR 34.3 | EUR 34.7 |
| 2024-10-22 (Tuesday) | 17,599 | EUR 610,685 | EUR 610,685 | 0 | EUR 704 | EUR 34.7 | EUR 34.66 |
| 2024-10-21 (Monday) | 17,599 | EUR 609,981 | EUR 609,981 | 0 | EUR 3,519 | EUR 34.66 | EUR 34.46 |
| 2024-10-18 (Friday) | 17,599 | EUR 606,462 | EUR 606,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -282 | 34.340* | |||
| 2024-11-19 | SELL | -282 | 33.960* | |||
| 2024-11-18 | SELL | -2,538 | 34.480* | |||
| 2024-11-12 | SELL | -843 | 36.180* | |||
| 2024-11-07 | BUY | 282 | 37.200* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.